AKTIESELSKABET BETONGÅRDEN. EJENDOMS-OG MATERIELUDLEJNING I ESBJERG — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET BETONGÅRDEN. EJENDOMS-OG MATERIELUDLEJNING I ESBJERG
AKTIESELSKABET BETONGÅRDEN. EJENDOMS-OG MATERIELUDLEJNING I ESBJERG (CVR number: 56445811) is a company from ESBJERG. The company recorded a gross profit of -97.4 kDKK in 2024. The operating profit was -567.4 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET BETONGÅRDEN. EJENDOMS-OG MATERIELUDLEJNING I ESBJERG's liquidity measured by quick ratio was 186.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.22 | -66.46 | -91.96 | -84.83 | -97.36 |
EBIT | - 542.22 | - 506.46 | - 531.96 | - 554.83 | - 567.36 |
Net earnings | 1 149.32 | 4 894.40 | 791.30 | 5 874.19 | 89.59 |
Shareholders equity total | 17 939.11 | 21 983.51 | 21 774.81 | 24 649.00 | 20 738.59 |
Balance sheet total (assets) | 18 148.93 | 23 402.62 | 21 967.65 | 26 054.89 | 20 850.56 |
Net debt | -18 148.93 | -23 402.62 | -21 967.65 | -26 054.89 | -20 537.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 30.3 % | 4.8 % | 31.4 % | 0.9 % |
ROE | 6.0 % | 24.5 % | 3.6 % | 25.3 % | 0.4 % |
ROI | 7.7 % | 31.6 % | 5.0 % | 32.5 % | 0.9 % |
Economic value added (EVA) | -1 438.87 | -1 295.93 | -1 511.14 | -1 526.85 | -1 617.42 |
Solvency | |||||
Equity ratio | 98.8 % | 93.9 % | 99.1 % | 94.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.5 | 16.5 | 113.9 | 18.5 | 186.2 |
Current ratio | 86.5 | 16.5 | 113.9 | 18.5 | 186.2 |
Cash and cash equivalents | 18 148.93 | 23 402.62 | 21 967.65 | 26 054.89 | 20 537.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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